Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.22%
2 FDM 1.21%
3 XTN 0.98%
4 NRSH 0.82%
5 RFDA 0.68%
6 BOAT 0.67%
7 SQLV 0.66%
8 ROSC 0.48%
9 DSMC 0.45%
10 HEJD 0.33%
11 BSVO 0.25%
12 AFSM 0.24%
13 ERNZ 0.22%
14 CSML 0.22%
15 ISMD 0.15%
16 IWC 0.14%
17 AVUV 0.11%
18 EES 0.09%
19 JPSE 0.09%
20 AVSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.75M (8.97%) 327.53K
Increased by +8.73%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 2.83M (6.77%) -40.73K
Decreased by -1.44%
Sep 30, 24
3 Vanguard Group Inc 1.80M (4.30%) 250.27K
Increased by +13.93%
Sep 30, 24
4 American Century Companies Inc 1.25M (2.99%) 153.29K
Increased by +12.26%
Sep 30, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (2.87%) 1.18M
Increased by +98.42%
Mar 31, 24
6 State Street Corp 1.19M (2.85%) 12.00K
Increased by +1.01%
Sep 30, 24
7 State Street Corporation 1.18M (2.82%) 23.12K
Increased by +1.96%
Mar 31, 24
8 Townsend & Associates Inc 1.05M (2.51%) 27.78K
Increased by +2.65%
Sep 30, 24
9 Renaissance Technologies Corp 1.04M (2.49%) -10.23K
Decreased by -0.98%
Sep 30, 24
10 Geode Capital Management, LLC 980.10K (2.34%) 11.15K
Increased by +1.14%
Sep 30, 24
11 Victory Capital Management Inc. 928.54K (2.22%) 6.57K
Increased by +0.71%
Jun 30, 24
12 Two Sigma Advisers, LLC 877.90K (2.10%) -2.10K
Decreased by -0.24%
Sep 30, 24
13 COWEN AND COMPANY, LLC 838.64K (2.01%) 838.64K
Increased by +100.00%
Sep 30, 23
14 The Colony Group LLC 818.05K (1.96%) 818.05K
Increased by +100.00%
Sep 30, 24
15 Gratus Capital LLC 797.10K (1.91%) 24.67K
Increased by +3.09%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 780.03K (1.87%) -1.17M
Decreased by -150.33%
Sep 30, 24
17 FMR Inc 696.77K (1.67%) -35.62K
Decreased by -5.11%
Sep 30, 23
18 Two Sigma Investments LLC 680.04K (1.63%) -117.49K
Decreased by -17.28%
Sep 30, 24
19 Ion Asset Management Ltd. 540.00K (1.29%) -457.00K
Decreased by -84.63%
Mar 31, 24
20 Charles Schwab Investment Management Inc 530.52K (1.27%) 219.91K
Increased by +41.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.23M (2.95%) -2.58K
Decreased by -0.21%
Nov 27, 24
2 Avantis US Small Cap Value ETF 1.12M (2.67%) 3.68K
Increased by +0.33%
Nov 28, 24
3 DFA US Small Cap Value I 674.71K (1.61%) -2.91K
Decreased by -0.43%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 657.76K (1.57%) -1.90K
Decreased by -0.29%
Oct 31, 24
5 Foundry Partners Micro Cap Value 487.35K (1.17%) 140.32K
Increased by +28.79%
Sep 30, 24
6 Fidelity Small Cap Index 432.10K (1.03%) -11.08K
Decreased by -2.56%
Aug 31, 24
7 iShares Russell 2000 Value ETF 413.37K (0.99%) 534.00
Increased by +0.13%
Nov 27, 24
8 Fidelity® Small Cap Index 408.94K (0.98%) 11.47K
Increased by +2.80%
Oct 31, 23
9 DFA US Targeted Value I 390.64K (0.93%) -6.08K
Decreased by -1.56%
Sep 30, 24
10 Vanguard Strategic Equity Inv 385.13K (0.92%) 48.91K
Increased by +12.70%
Sep 30, 24
11 Integrity Small-Cap Value Comp 379.50K (0.91%) -79.00K
Decreased by -20.82%
Jun 30, 24
12 Victory Integrity Small-Cap Value A 379.50K (0.91%) -79.00K
Decreased by -20.82%
Jun 30, 24
13 Dimensional US Targeted Value ETF 317.55K (0.76%) 0.00
Increased by 0.00%
Nov 28, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 278.52K (0.67%) -9.30K
Decreased by -3.34%
Oct 31, 24
15 BlackRock Advantage Small Cap Core Instl 263.30K (0.63%) 47.20K
Increased by +17.92%
Oct 31, 24
16 EA Bridgeway Omni Small-Cap Value ETF 262.26K (0.63%) 291.00
Increased by +0.11%
Nov 27, 24
17 Fidelity Extended Market Index 250.05K (0.60%) -7.57K
Decreased by -3.03%
Sep 30, 24
18 DFA US Small Cap I 245.78K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Extended Market Index 238.28K (0.57%) 7.61K
Increased by +3.20%
Nov 30, 23
20 Vanguard Strategic Small-Cap Equity Inv 232.79K (0.56%) 124.41K
Increased by +53.44%
Sep 30, 24